Castle Dawson Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

This business referred to as Castle Dawson was started on 2011-06-02 as a Private Limited Company. The firm's head office can be contacted at York on Moyola House, 31 Hawthorn Grove. When you want to reach the company by mail, the area code is YO31 7YA. The office reg. no. for Castle Dawson Limited is 07655716. twelve years from now the firm changed its business name from John Minford to Castle Dawson Limited. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2022-12-31 is the last time account status updates were filed.

From the information we have gathered, the following company was built 13 years ago and has so far been presided over by six directors, and out of them four (Bethany G., Stephanie R., Michael G. and Allen M.) are still listed as current directors. Additionally, the managing director's efforts are regularly supported by a secretary - Allen M., who was selected by this company on 2011-06-02.

Previous company's names
Castle Dawson Limited 2012-05-21
John Minford Limited 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	197 927	238 815	256 932

Balance Sheet
Cash Bank On Hand				470	3 420	6 137	593	104 689	46 684
Current Assets	186 602	160 716	170 537	139 955	184 873	282 390	211 686	494 714	500 390
Debtors	153 920	133 016	141 037	113 985	157 653	214 857	151 093	336 249	393 706
Net Assets Liabilities			256 934	210 125	323 632	249 340	179 539	142 796	114 349
Other Debtors			2 502	500	4 500	112	4 240	4 240
Property Plant Equipment			50 192	48 555	40 950	43 919	35 134	31 688	27 946
Total Inventories			29 500	25 500	23 800	61 396	60 000	60 000	60 000
Cash Bank In Hand	682
Intangible Fixed Assets	377 000	333 500	290 000
Net Assets Liabilities Including Pension Asset Liability	197 927	238 815	256 932
Stocks Inventory	32 000	27 700	29 500
Tangible Fixed Assets	38 073	51 836	50 191

Capital & Reserves
Called Up Share Capital	120	120	130
Profit Loss Account Reserve	197 807	238 695	256 802
Shareholder Funds	197 927	238 815	256 932

Other Financial Data
Accrued Liabilities						5 460
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 501	-5 460
Accumulated Amortisation Impairment Intangible Assets			145 000	188 500	243 212	300 055	345 909	392 251	461 304
Accumulated Depreciation Impairment Property Plant Equipment			25 259	32 043	27 776	33 606	42 391	49 742	56 489
Additions Other Than Through Business Combinations Intangible Assets					112 125	78 257	39 206	13 500	15 250
Additions Other Than Through Business Combinations Property Plant Equipment				5 147	6 688	8 799		3 905	3 005
Amounts Owed By Related Parties								199 864
Amounts Owed To Related Parties						70 000	149 552	24 225
Average Number Employees During Period			12	14	17	21	22	19	19
Bank Borrowings			37 509	36 675	25 009	81 849	45 470	403 547
Bank Overdrafts			66 252	95 395	21 898	127 154	123 782
Comprehensive Income Expense			45 108	40 327	139 211
Creditors			253 796	224 885	206 104	396 836	385 960	403 547	399 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 058
Disposals Property Plant Equipment					-18 560
Dividend Per Share Final					2 570	550	100	200	250
Dividends Paid			-27 000	-87 136	-25 704
Dividends Paid On Shares Final			27 000	87 136	25 704	75 502	71 000	62 000	32 500
Finance Lease Liabilities Present Value Total			12 759	8 891
Fixed Assets	415 073	385 336	340 191	295 055	344 863	369 246	353 813	317 525	259 980
Increase From Amortisation Charge For Year Intangible Assets				43 500		56 843	45 854	46 342	69 053
Increase From Depreciation Charge For Year Property Plant Equipment				6 784	4 791	5 830	8 785	7 351	6 747
Intangible Assets			290 000	246 500	303 913	325 327	318 679	285 837	232 034
Intangible Assets Gross Cost			435 000	435 000	547 125	625 382	664 588	678 088	693 338
Issue Equity Instruments			10
Net Current Assets Liabilities	-217 146	-146 521	-83 259	-84 930	-21 231	-114 446	-174 274	228 818	253 505
Nominal Value Allotted Share Capital					130	130	130	130	130
Number Shares Issued Fully Paid					130	130	130	130	130
Other Creditors			35 336	29 940	44 764	39 796	14 921	78 216
Other Remaining Borrowings			57 917	13 435	61 085
Par Value Share		1	1	1 514	2 570	1	1	1	1
Prepayments							13 000
Profit Loss			45 108	40 327	139 211
Property Plant Equipment Gross Cost			75 451	80 598	68 726	77 525	77 525	81 430	84 435
Taxation Social Security Payable			39 018	39 109	51 908	69 232	47 756	73 126
Total Assets Less Current Liabilities	197 927	238 815	256 932		328 133	254 800	179 539	546 343	513 485
Total Borrowings			174 437	154 396	107 992	209 003	169 252	403 547
Trade Creditors Trade Payables			5 005	1 440	1 440	8 805	4 479	321
Trade Debtors Trade Receivables			138 536	113 485	153 153	214 745	133 853	132 145
Work In Progress			29 500	25 500	23 800	61 396	60 000	60 000	60 000
Creditors Due Within One Year	403 748	307 237	253 796
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	101 500	145 000
Intangible Fixed Assets Amortisation Charged In Period		43 500	43 500
Intangible Fixed Assets Cost Or Valuation	435 000	435 000	435 000
Number Shares Allotted		120	10
Share Capital Allotted Called Up Paid	120	10	10
Tangible Fixed Assets Additions		21 552	5 694
Tangible Fixed Assets Cost Or Valuation	48 204	69 756	75 450
Tangible Fixed Assets Depreciation	10 131	17 920	25 259
Tangible Fixed Assets Depreciation Charged In Period		7 789	7 339

Company staff

Bethany G.

Role: Director

Appointed: 31 July 2023

Latest update: 10 April 2024

Stephanie R.

Role: Director

Appointed: 31 July 2023

Latest update: 10 April 2024

Michael G.

Role: Director

Appointed: 27 March 2023

Latest update: 10 April 2024

Allen M.

Role: Director

Appointed: 02 June 2011

Latest update: 10 April 2024

Allen M.

Role: Secretary

Appointed: 02 June 2011

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Minford Holdings Ltd owns over 3/4 of company shares. This business can be reached in York at 31 Hawthorn Grove, YO31 7YA and was registered as a PSC under the registration number 10472934.

Minford Holdings Ltd

Address: Moyola House 31 Hawthorn Grove, York, YO31 7YA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10472934

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

Allen M.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

David W.

Notified on 1 January 2017

Ceased on 22 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Castle Dawson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany G.

Stephanie R.

Michael G.

Allen M.

Allen M.

David W.

Victoria G.

People with significant control

Minford Holdings Ltd

Allen M.

David W.

Accounts Documents

Company filings

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